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HANSAINVEST - HANSAsecur

HJ3E:GR
Berlin
34.73
EUR
0.36
1.05%
As of 11:45 AM EDT 6/29/2016
Open
33.40
Day Range
33.40 - 34.98
Previous Close
34.37
52Wk Range
32.51 - 43.84
1 Yr Return
-14.18%
YTD Return
-14.03%
Open
33.40
Day Range
33.40 - 34.98
Volume
0
Previous Close
34.37
52Wk Range
32.51 - 43.84
1 Yr Return
-18.14%
YTD Return
-14.03%
NAV (on 06/28/2016)
33.634
Total Assets (m EUR) (on 06/28/2016)
88.763
Inception Date
01/02/1970
Premium/Discount
2.19%
Average 52-Week Premium
-0.45%
Fund Managers
CHRISTIAN THORMANN
Last Dividend (on 03/01/2016)
0.28
Dividend Indicated Gross Yield
0.80%
Expense Ratio
1.58%
3 Mo Return
-5.71%
3 Yr Return
3.37%
5 Yr Return
3.65%

Top Fund Holdings

Name Position Value % of Fund
146.20 k 8.93 m 8.93
60.34 k 8.82 m 8.82
90.80 k 7.78 m 7.78
100.11 k 7.29 m 7.29
100.85 k 7.01 m 7.01
44.72 k 4.33 m 4.33
70.32 k 3.94 m 3.94
50.22 k 3.79 m 3.79
395.20 k 3.30 m 3.30
229.09 k 3.08 m 3.08
Profile
HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel